Bruker Statistics

Total Valuation

Bruker has a market cap or net worth of EUR 5.49 billion. The enterprise value is 7.26 billion.

Market Cap	5.49B
Enterprise Value	7.26B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	151.53M
Shares Outstanding	n/a
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.99M

Valuation Ratios

The trailing PE ratio is 74.50 and the forward PE ratio is 15.71.

PE Ratio	74.50
Forward PE	15.71
PS Ratio	1.72
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	33.96
P/OCF Ratio	20.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 44.95.

EV / Earnings	98.59
EV / Sales	2.34
EV / EBITDA	13.49
EV / EBIT	20.25
EV / FCF	44.95

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.15.

Current Ratio	1.57
Quick Ratio	0.67
Debt / Equity	1.15
Debt / EBITDA	3.56
Debt / FCF	12.22
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	279,776
Profits Per Employee	6,462
Employee Count	11,396
Asset Turnover	0.66
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.05

Income Statement

In the last 12 months, Bruker had revenue of EUR 3.19 billion and earned 73.65 million in profits. Earnings per share was 0.49.

Revenue	3.19B
Gross Profit	1.59B
Operating Income	370.36M
Pretax Income	147.01M
Net Income	73.65M
EBITDA	554.93M
EBIT	370.36M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 179.21 million in cash and 1.97 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	179.21M
Total Debt	1.97B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	11.10
Working Capital	709.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.47 million and capital expenditures -110.93 million, giving a free cash flow of 161.54 million.

Operating Cash Flow	272.47M
Capital Expenditures	-110.93M
Free Cash Flow	161.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.90%, with operating and profit margins of 11.62% and 2.31%.

Gross Margin	49.90%
Operating Margin	11.62%
Pretax Margin	4.61%
Profit Margin	2.31%
EBITDA Margin	17.41%
EBIT Margin	11.62%
FCF Margin	5.07%

Dividends & Yields

Bruker does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.44%
Buyback Yield	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	1.34%
FCF Yield	2.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bruker has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a